Stock AEF AUSTRALIAN ETHICAL INVESTMENT LIMITED
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Financials Australian Ethical Investment Limited

Equities

AEF

AU000000AEF4

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:42 2024-04-26 EDT 		5-day change 1st Jan Change
4.89 AUD 0.00% Intraday chart for Australian Ethical Investment Limited +7.47% -9.61%
04-18 Australian Ethical Investment Surpasses AU$10 Billion Funds Under Management MT
02-23 Australian Ethical Posts 547% Rise in Profit, Revenue Increases; Shares Up 7% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 151.3 198.4 748.5 948.5 523.7 378.9
Enterprise Value (EV) 1 134.8 179.6 728.7 922.3 497.2 348.4
P/E ratio 29.7 x 30 x 79.1 x 85.3 x 55 x 57.5 x
Yield 2.96% 2.82% 0.75% 0.83% 1.29% 2.08%
Capitalization / Revenue 4.2 x 4.84 x 15 x 16.2 x 7.4 x 4.67 x
EV / Revenue 3.75 x 4.38 x 14.6 x 15.7 x 7.02 x 4.3 x
EV / EBITDA 16.1 x 17.4 x 49.8 x 53.1 x 29.5 x 18.8 x
EV / FCF 15.5 x 22.3 x 77.2 x 59.9 x 27.3 x 20.7 x
FCF Yield 6.44% 4.48% 1.3% 1.67% 3.66% 4.84%
Price to Book 9.88 x 11.7 x 36 x 39.2 x 21.2 x 14.2 x
Nbr of stocks (in thousands) 112,093 112,093 112,387 112,387 112,387 112,782
Reference price 2 1.350 1.770 6.660 8.440 4.660 3.360
Announcement Date 18-08-23 19-08-27 20-08-25 21-08-25 22-08-25 23-08-24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 35.99 40.98 49.9 58.71 70.78 81.1
EBITDA 1 8.368 10.3 14.63 17.36 16.85 18.58
EBIT 1 8.018 9.937 14.24 16.9 16.38 18.12
Operating Margin 22.28% 24.25% 28.53% 28.79% 23.14% 22.34%
Earnings before Tax (EBT) 1 7.398 9.082 13.06 15.5 13.77 10.58
Net income 1 5.081 6.614 9.457 11.12 9.511 6.576
Net margin 14.12% 16.14% 18.95% 18.94% 13.44% 8.11%
EPS 2 0.0454 0.0590 0.0842 0.0990 0.0847 0.0584
Free Cash Flow 1 8.68 8.041 9.44 15.39 18.2 16.85
FCF margin 24.12% 19.62% 18.92% 26.22% 25.7% 20.77%
FCF Conversion (EBITDA) 103.73% 78.07% 64.52% 88.65% 108% 90.67%
FCF Conversion (Net income) 170.84% 121.57% 99.82% 138.45% 191.3% 256.19%
Dividend per Share 2 0.0400 0.0500 0.0500 0.0700 0.0600 0.0700
Announcement Date 18-08-23 19-08-27 20-08-25 21-08-25 22-08-25 23-08-24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16.5 18.8 19.8 26.2 26.6 30.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.68 8.04 9.44 15.4 18.2 16.8
ROE (net income / shareholders' equity) 34.8% 40.9% 50% 49.4% 38.9% 25.6%
ROA (Net income/ Total Assets) 23.6% 24.6% 29.1% 28.8% 25.1% 25.4%
Assets 1 21.52 26.88 32.49 38.56 37.82 25.91
Book Value Per Share 2 0.1400 0.1500 0.1900 0.2200 0.2200 0.2400
Cash Flow per Share 2 0.1500 0.1700 0.1900 0.2500 0.2400 0.2400
Capex 1 0.14 0.33 0.76 0.09 0.76 0.2
Capex / Sales 0.38% 0.81% 1.53% 0.16% 1.08% 0.25%
Announcement Date 18-08-23 19-08-27 20-08-25 21-08-25 22-08-25 23-08-24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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